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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Kouthala,Village Panchayat & Equivalent:-Gurudpeta |
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| Opening Balance | 8,16,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,66,391.00 | 0.00 | 0.00 | 10,52,295.00 | 0.00 |
| June, 2022 | 4,90,612.00 | 0.00 | 0.00 | 8,202.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 2,45,306.00 | 0.00 | 0.00 | 77,743.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,94,812.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,31,283.00 | 0.00 | 0.00 | 1,89,278.00 | 0.00 |
| December, 2022 | 2,35,852.00 | 0.00 | 0.00 | 3,66,782.00 | 0.00 |
| Januaury, 2023 | 36,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,27,472.00 | 0.00 | 0.00 | 3,94,658.00 | 0.00 |
| Total | 21,46,605.00 | 0.00 | 0.00 | 25,46,770.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |